CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -17.27% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -16.23% | |
| 3 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -15.65% | |
| 4 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -19.16% | |
| 5 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -14.96% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -15.83% | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -14.89% | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | — | — | -15.89% | |
| 9 | ✓ | Xoom CORP | Stock-Other | — | — | -16.89% | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -19.55% | |
| 11 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | -16.16% | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -98.24% | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -18.38% | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | — | — | -16.40% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -12.17% | |
| 16 | CVEO | Civeo Corporation | Stock-Other | — | — | -15.82% | |
| 17 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -15.28% | |
| 18 | IIIN | Insteel Industries INC | Stock-Other | — | — | -18.45% | |
| 19 | AGX | Argan INC | Stock-Industrials | — | — | -1.41% | |
| 20 | EHTH | Ehealth INC | Stock-Other | — | — | -14.90% | |
| 21 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | -2.45% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -15.16% | |
| 23 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -19.12% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 26 | ERA1USD | Era Group INC | Stock-Other | — | — | -17.84% | |
| 27 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -14.70% | |
| 28 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -21.25% | |
| 29 | EVC | Entravision Communications-a | Stock-Other | — | — | -15.56% | |
| 30 | ✓ | Exar CORP | Stock-Other | — | — | -11.70% | |
| 31 | LRNUSD | Stride INC | Stock-Other | — | — | -18.77% | |
| 32 | FORR | Forrester Research INC | Stock-Other | — | — | -19.95% | |
| 33 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -16.56% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -17.81% | |
| 35 | ✓ | Sciquest INC New | Stock-Other | — | — | -15.99% | |
| 36 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 37 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 38 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -16.87% | |
| 39 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -14.81% | |
| 40 | AIN | Albany International Corp. | Stock-Other | — | — | -16.21% | |
| 41 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -18.20% | |
| 43 | HWKN | Hawkins INC | Stock-Other | — | — | -15.79% | |
| 44 | SRCE | 1st Source CORP | Stock-Other | — | — | -17.85% | |
| 45 | HCI | Hci Group INC | Stock-Other | — | — | -17.43% | |
| 46 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +23.52% | |
| 47 | ✓ | American Science Engineering INC | Stock-Other | — | — | -17.96% | |
| 48 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -22.73% | |
| 49 | ✓ | Enernoc INC | Stock-Other | — | — | -17.20% | |
| 50 | CAI1USD | Cai International INC | Stock-Other | — | — | -16.41% |